Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
Cap. Flow
+$804M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEN icon
1476
Clearway Energy Class C
CWEN
$3.38B
$657K ﹤0.01%
24,796
+196
+0.8% +$5.19K
NICE icon
1477
Nice
NICE
$8.78B
$657K ﹤0.01%
2,653
+201
+8% +$49.8K
PAGP icon
1478
Plains GP Holdings
PAGP
$3.72B
$657K ﹤0.01%
+55,000
New +$657K
BOTZ icon
1479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$654K ﹤0.01%
18,699
+1,357
+8% +$47.5K
NSIT icon
1480
Insight Enterprises
NSIT
$3.95B
$654K ﹤0.01%
6,543
+87
+1% +$8.7K
AOR icon
1481
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$652K ﹤0.01%
11,644
-364
-3% -$20.4K
EWBC icon
1482
East-West Bancorp
EWBC
$15.1B
$652K ﹤0.01%
9,099
+517
+6% +$37K
CHGG icon
1483
Chegg
CHGG
$171M
$651K ﹤0.01%
7,834
-4,020
-34% -$334K
ZD icon
1484
Ziff Davis
ZD
$1.52B
$651K ﹤0.01%
5,444
-266
-5% -$31.8K
NEV
1485
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$651K ﹤0.01%
37,525
-1,500
-4% -$26K
BC icon
1486
Brunswick
BC
$4.3B
$650K ﹤0.01%
6,524
-4,641
-42% -$462K
ITT icon
1487
ITT
ITT
$13.8B
$649K ﹤0.01%
7,090
+97
+1% +$8.88K
EQL icon
1488
ALPS Equal Sector Weight ETF
EQL
$556M
$648K ﹤0.01%
19,434
-123
-0.6% -$4.1K
HVT icon
1489
Haverty Furniture Companies
HVT
$379M
$648K ﹤0.01%
15,145
+610
+4% +$26.1K
WDFC icon
1490
WD-40
WDFC
$2.87B
$647K ﹤0.01%
2,523
-52
-2% -$13.3K
ESRT icon
1491
Empire State Realty Trust
ESRT
$1.33B
$646K ﹤0.01%
53,810
-6,517
-11% -$78.2K
RMM
1492
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$646K ﹤0.01%
31,854
+823
+3% +$16.7K
EMQQ icon
1493
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$643K ﹤0.01%
10,153
-510
-5% -$32.3K
MEAR icon
1494
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$642K ﹤0.01%
12,800
+4,769
+59% +$239K
FCVT icon
1495
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
$641K ﹤0.01%
12,420
-9,187
-43% -$474K
MPLX icon
1496
MPLX
MPLX
$51.8B
$639K ﹤0.01%
21,566
+4,210
+24% +$125K
IBMK
1497
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$639K ﹤0.01%
24,343
+380
+2% +$9.98K
CGC
1498
Canopy Growth
CGC
$431M
$638K ﹤0.01%
2,641
+19
+0.7% +$4.59K
GAB icon
1499
Gabelli Equity Trust
GAB
$1.94B
$635K ﹤0.01%
91,985
+11,863
+15% +$81.9K
ITGR icon
1500
Integer Holdings
ITGR
$3.57B
$632K ﹤0.01%
6,711